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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-I,Village Panchayat & Equivalent:-MANGALI SURTIA |
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| Opening Balance | 6,54,117.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,597.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 2,59,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,84,830.00 | 0.00 | 0.00 | 87,780.70 | 0.00 |
| August, 2020 | 3,487.00 | 0.00 | 0.00 | 6,24,517.00 | 0.00 |
| September, 2020 | 2,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,500.00 | 0.00 | 0.00 | 3,16,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,802.00 | 0.00 |
| December, 2020 | 1,26,204.00 | 0.00 | 0.00 | 4,85,882.00 | 1,90,712.00 |
| Januaury, 2021 | 480.00 | 0.00 | 0.00 | 6,25,209.57 | 0.00 |
| February, 2021 | 4,17,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,649.00 | 0.00 | 0.00 | 22,50,436.97 | 1,90,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |